Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $198.38 million. The enterprise value is $225.70 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.64 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 35.64M |
| Shares Outstanding | 35.64M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 10.79.
| PE Ratio | 11.49 |
| Forward PE | 10.79 |
| PS Ratio | n/a |
| Forward PS | 3.05 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 161.42 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 183.64.
| EV / Earnings | 13.07 |
| EV / Sales | 4.13 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.96 |
| EV / FCF | 183.64 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 25.68 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $3.64M |
| Profits Per Employee | $1.15M |
| Employee Count | 15 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is 2.28, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 78.04 |
| Average Volume (20 Days) | 30,055 |
Short Selling Information
The latest short interest is 17,084, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17,084 |
| Short Previous Month | 26,277 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, KGEI had revenue of $54.65 million and earned $17.27 million in profits. Earnings per share was $0.48.
| Revenue | 54.65M |
| Gross Profit | 47.21M |
| Operating Income | 28.34M |
| Pretax Income | 19.28M |
| Net Income | 17.27M |
| EBITDA | 41.44M |
| EBIT | 28.34M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $2.50 million in cash and $31.56 million in debt, giving a net cash position of -$29.06 million or -$0.82 per share.
| Cash & Cash Equivalents | 2.50M |
| Total Debt | 31.56M |
| Net Cash | -29.06M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 183.86M |
| Book Value Per Share | 5.16 |
| Working Capital | -4.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.77 million and capital expenditures -$37.54 million, giving a free cash flow of $1.23 million.
| Operating Cash Flow | 38.77M |
| Capital Expenditures | -37.54M |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 86.38%, with operating and profit margins of 51.86% and 31.60%.
| Gross Margin | 86.38% |
| Operating Margin | 51.86% |
| Pretax Margin | 45.59% |
| Profit Margin | 31.60% |
| EBITDA Margin | 75.82% |
| EBIT Margin | 51.86% |
| FCF Margin | 2.25% |